Intellian Technologies, Inc. (KOSDAQ:189300)
South Korea flag South Korea · Delayed Price · Currency is KRW
62,900
-100 (-0.16%)
Sep 1, 2026, 3:30 PM KST

Intellian Technologies Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
341,001319,628257,769305,043239,465138,000
Revenue Growth
34.03%24.00%-15.50%27.38%73.53%25.34%
Gross Profit
137,634124,64699,164122,123101,73257,138
Operating Income
24,54011,904-19,50610,72015,3432,230
Net Income
35,0687,464-3,0125,53216,0295,992
Earnings Per Share
3393.28721.00-288.20571.691792.80751.97
EPS Growth
----68.11%138.41%854.73%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
13,01313,76519,89117,63614,51610,459
United States of America
113,220105,440108,614141,08778,71543,877
Europe
99,45396,54285,80496,32698,54059,910
Other
115,316103,88243,46049,99347,69423,754
Total
341,001319,628257,769305,043239,465138,000

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31,79933,34659,170122,30230,31157,883
Total Debt
157,203149,076124,799123,661113,45350,731
Net Cash (Debt)
-125,404-115,730-65,630-1,358-83,1427,152
Net Cash Growth
------
Net Cash Per Share
-12137.14-11185.63-6280.62-140.36-9299.13897.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12,968-18,2393,95729,818-26,082-9,731
Capital Expenditures
-21,099-12,537-10,054-16,629-37,659-27,700
Free Cash Flow
-34,068-30,777-6,09713,189-63,741-37,431
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
40.36%39.00%38.47%40.03%42.48%41.40%
Operating Margin
7.20%3.72%-7.57%3.51%6.41%1.62%
Pretax Margin
10.16%2.10%-0.87%2.35%7.02%4.77%
Profit Margin
10.28%2.33%-1.17%1.81%6.69%4.34%
FCF Margin
-9.99%-9.63%-2.37%4.32%-26.62%-27.12%

Dividends

Fiscal YearCurrentFY 2025
Period EndingSep '26 Dec '25
Dividend Per Share
200.000200.000
Dividend Per Share Growth
100.00%-
Dividend Yield
0.29%0.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.8482.16-137.6537.98136.95
Forward PE
14.0424.8420.1722.5620.6676.64
P/FCF Ratio
---57.74--
PS Ratio
1.771.921.522.502.545.95